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Eaton Vance Preferred Securities and Income ETF (EVPF) Price & Chart

EVPF ETF Chart & Stats

$48.14
At close: 4:00 PM EST
$48$49$50Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$48.14 - $48.22
52-Week Range
$47.96 - $51.10
Previous Close
$48.24
Volume
20.14K
Average Volume (3M)
20.66K
AUM
58.01M
NAV
48.21
Expense Ratio
0.39%
Holdings Count
0
Beta
0.15
Inception Date
Mar 03, 2026
Shares Outstanding
1,200,000
Standard Deviation
N/A

ETF Overview

Eaton Vance Preferred Securities and Income ETF

EVPF — Eaton Vance Preferred Securities and Income ETF — is a corporate-preferred securities fund designed to generate income and potential total return by investing primarily in preferred equity issued by corporations across a broad credit spectrum and a wide range of maturities. The fund’s focus on “Corporate, Preferred” instruments means it targets securities that sit between common equity and debt in the capital structure, offering higher yield potential than many traditional investment-grade bonds while retaining some hybrid equity characteristics. By spanning broad credit quality (from higher-rated issues to lower-rated, higher-yielding paper) and flexible maturity exposure, the ETF seeks to balance income generation with active risk management of interest-rate and credit spread sensitivity. Holdings typically include fixed-rate and floating-rate preferreds and other hybrid instruments across multiple sectors, providing income-seeking investors diversified exposure to the preferred securities market. The strategy can complement core fixed-income allocations or equity-income portfolios for investors comfortable with the unique credit and market risks of preferred securities.

EVPF ETF FAQ

What was EVPF’s price range in the past 12 months?
EVPF’s lowest price in the past 12 months was $47.96 and its highest was $51.10.
What is the AUM of EVPF?
As of Nov 13, 2026, the AUM of EVPF is $58.01M.
Does EVPF pay dividends?
Yes. EVPF pays dividends monthly. Its most recent dividend was $0.28 per share, and its annual dividend yield is 3.78%. See more information on EVPF dividends here.
How many shares outstanding does EVPF have?
EVPF has 1,200,000 shares outstanding.